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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$82.6B
AUM Growth
+$5.37B
Cap. Flow
+$486M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.52%
Holding
1,870
New
171
Increased
762
Reduced
655
Closed
171

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461M
2
TJX icon
TJX Companies
TJX
+$190M
3
AMZN icon
Amazon
AMZN
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$265M
2
MSCI icon
MSCI
MSCI
+$196M
3
IT icon
Gartner
IT
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
426
NOV
NOV
$6.93B
$15M 0.02%
1,131,888
+885,588
+360% +$11.4M
APTV icon
427
Aptiv
APTV
$12B
$14.9M 0.02%
172,859
+71,851
+71% +$5.42M
TEAM icon
428
Atlassian
TEAM
$25.6B
$14.7M 0.02%
92,314
+44,528
+93% +$8.06M
SNPS icon
429
Synopsys
SNPS
$74.4B
$14.7M 0.02%
29,870
+8,902
+42% +$5.03M
INFY icon
430
Infosys
INFY
$48.7B
$14.7M 0.02%
904,407
-246,919
-21% -$4.25M
GFL icon
431
GFL Environmental
GFL
$14.9B
$14.7M 0.02%
309,344
+8,746
+3% +$424K
KMI icon
432
Kinder Morgan
KMI
$71.7B
$14.6M 0.02%
516,092
+19,821
+4% +$543K
LNG icon
433
Cheniere Energy
LNG
$55.2B
$14.5M 0.02%
61,749
+975
+2% +$229K
NWSA icon
434
News Corp Class A
NWSA
$14.9B
$14.5M 0.02%
471,100
-256,453
-35% -$7.6M
SNV
435
DELISTED
Synovus
SNV
$14.4M 0.02%
+293,643
New +$15M
XEL icon
436
Xcel Energy
XEL
$48.8B
$14.4M 0.02%
178,492
-8,648
-5% -$626K
CNX icon
437
CNX Resources
CNX
$5.3B
$14.2M 0.02%
442,940
-112,533
-20% -$3.45M
WSO icon
438
Watsco Inc
WSO
$12.7B
$14.2M 0.02%
35,188
+32,090
+1,036% +$13.7M
GRMN
439
Garmin
GRMN
$56.7B
$14.2M 0.02%
57,602
-5,847
-9% -$1.35M
TAP icon
440
Molson Coors Class B
TAP
$7.79B
$14.1M 0.02%
311,758
-160,141
-34% -$7.91M
FE icon
441
FirstEnergy
FE
$28B
$14.1M 0.02%
307,555
+37,372
+14% +$1.6M
STM icon
442
STMicroelectronics
STM
$46.7B
$14.1M 0.02%
498,312
+269,260
+118% +$7.53M
HSY icon
443
Hershey
HSY
$35.2B
$14M 0.02%
74,890
-3,628
-5% -$659K
GDDY icon
444
GoDaddy
GDDY
$11B
$14M 0.02%
102,289
+11,000
+12% +$1.69M
PBR icon
445
Petrobras
PBR
$125B
$13.9M 0.02%
1,095,978
+973,978
+798% +$12.2M
CHD icon
446
Church & Dwight Co
CHD
$23.4B
$13.9M 0.02%
158,061
+13,469
+9% +$1.26M
NXPI icon
447
NXP Semiconductors
NXPI
$57.8B
$13.8M 0.02%
60,699
+39,195
+182% +$8.81M
CI icon
448
Cigna
CI
$73.7B
$13.7M 0.02%
47,644
-54,034
-53% -$16M
YUM icon
449
Yum! Brands
YUM
$41.8B
$13.7M 0.02%
90,237
-101,140
-53% -$14.9M
SONY icon
450
Sony
SONY
$137B
$13.6M 0.02%
472,669
-40,083
-8% -$1.08M
16 17
18
19 20

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Mackenzie Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Mackenzie Financial held 1,870 positions worth $82.6B, up 7% from $77.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackenzie Financial's Q3 2025 filing shows 171 new, 762 increased, 655 reduced and 171 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 365,000 shares worth $19.5M. The largest sale was Alcon, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Mackenzie Financial's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 365,000 shares worth $19.5M.
  • Mackenzie Financial added most to NVIDIA in Q3 2025, an estimated $461M increase.
  • Mackenzie Financial's biggest Q3 2025 reduction was Alcon, cutting an estimated $265M.
  • Mackenzie Financial fully exited JFrog in Q3 2025, selling an estimated $18.1M.
  • Mackenzie Financial's ten largest holdings make up 26% of its $82.6B portfolio in Q3 2025.
  • Mackenzie Financial opened 171 new positions and closed 171 in Q3 2025.
  • Mackenzie Financial's portfolio value rose 7% quarter-over-quarter to $82.6B.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.